TD AMERITRADE INVESTMENT MANAGEMENT, LLC

13F filer, CIK 1461539, OMAHA, NE

TD AMERITRADE INVESTMENT MANAGEMENT, LLC reported $10,023,367,000 across 586 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 63.71% of the portfolio.

Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR 0001461539-22-000006

Period: 2022-09-30
Reported value: $10B
Holdings: 586
Top 10 weight: 63.71%
New: 34
Sold out: 58

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDadded	+217,949	$15.5M
SPDWadded	+335,242	$8.65M
VCITadded	+59,140	$4.48M
VWOBadded	+51,417	$2.96M
SPMBadded	+133,909	$2.87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AGGreduced	-1,273,413	-$123M
ITOTreduced	-893,809	-$71.1M
VEAreduced	-793,191	-$28.8M
ISTBreduced	-543,209	-$25M
VWOreduced	-556,525	-$20.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001461539-22-000006, largest first. % of portfolio is the value over $10,023,367,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGGISHARES TR	16,630,606	$1.6B	15.98%	-1,273,413	Timeline
ITOTISHARES TR	18,174,126	$1.45B	14.42%	-893,809	Timeline
VEAVANGUARD TAX-MANAGED FDS	26,912,636	$979M	9.76%	-793,191	Timeline
VTVVANGUARD INDEX FDS	3,666,943	$453M	4.52%	-105,253	Timeline
BSVVANGUARD BD INDEX FDS	5,860,861	$439M	4.37%	-138,881	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,355,035	$414M	4.13%	-556,525	Timeline
BNDVANGUARD BD INDEX FDS	5,469,207	$390M	3.89%	+217,949	Timeline
VOEVANGUARD INDEX FDS	1,829,007	$223M	2.22%	-105,837	Timeline
USHYISHARES TR	6,605,419	$222M	2.22%	-215,230	Timeline
IEFAISHARES TR	4,161,146	$219M	2.19%	-129,572	Timeline
SPIBSPDR SERIES TRUST	6,610,091	$207M	2.07%	-546,870	Timeline
VUGVANGUARD INDEX FDS	946,873	$203M	2.02%	-56,929	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,086,348	$180M	1.8%	-196,949	Timeline
VOVANGUARD INDEX FDS	949,458	$178M	1.78%	-54,059	Timeline
EMBISHARES TR	1,828,902	$145M	1.45%	+28,747	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,766,313	$131M	1.31%	-122,880	Timeline
VTIPVANGUARD MALVERN FDS	2,569,478	$124M	1.23%	-122,815	Timeline
SHYISHARES TR	1,453,447	$118M	1.18%	-116,933	Timeline
IVEISHARES TR	778,988	$100M	1%	-35,671	Timeline
IWOISHARES TR	454,371	$93.9M	0.94%	-19,788	Timeline
IEMGISHARES INC	2,164,167	$93M	0.93%	-171,399	Timeline
BLVVANGUARD BD INDEX FDS	1,290,097	$92.8M	0.93%	-84,025	Timeline
IWNISHARES TR	709,868	$91.5M	0.91%	-52,793	Timeline
XLVSELECT SECTOR SPDR TR	704,377	$85.3M	0.85%	-39,718	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,878,193	$84.7M	0.84%	-184,989	Timeline
VSSVANGUARD INTL EQUITY INDEX F	911,090	$84.6M	0.84%	-34,886	Timeline
VTIVANGUARD INDEX FDS	450,652	$80.9M	0.81%	-28,240	Timeline
XLKSELECT SECTOR SPDR TR	654,006	$77.7M	0.78%	-25,176	Timeline
SPDWSPDR INDEX SHS FDS	2,809,757	$72.5M	0.72%	+335,242	Timeline
VBRVANGUARD INDEX FDS	486,083	$69.7M	0.7%	-7,478	Timeline
SPYVSPDR SERIES TRUST	1,831,121	$63.2M	0.63%	-181,176	Timeline
SPTMSPDR SERIES TRUST	1,333,244	$58.8M	0.59%	-68,736	Timeline
XLFSELECT SECTOR SPDR TR	1,821,358	$55.3M	0.55%	-45,651	Timeline
TIPISHARES TR	478,231	$50.2M	0.5%	-29,973	Timeline
IVWISHARES TR	818,980	$47.4M	0.47%	-42,061	Timeline
IJHISHARES TR	208,220	$45.7M	0.46%	-8,239	Timeline
IWSISHARES TR	435,006	$41.8M	0.42%	-80,502	Timeline
SCZISHARES TR	775,792	$37.8M	0.38%	+29,406	Timeline
PXHINVESCO EXCH TRADED FD TR II	2,247,065	$36.4M	0.36%	-3,752	Timeline
SPYGSPDR SERIES TRUST	704,225	$35.3M	0.35%	-130,256	Timeline
EMLCVANECK ETF TRUST	1,505,206	$34.3M	0.34%	-27,875	Timeline
VOTVANGUARD INDEX FDS	200,120	$34.1M	0.34%	-20,784	Timeline
XLPSELECT SECTOR SPDR TR	477,982	$31.9M	0.32%	-20,937	Timeline
SPEMSPDR INDEX SHS FDS	915,357	$28.4M	0.28%	-73,517	Timeline
IWPISHARES TR	360,353	$28.3M	0.28%	-60,307	Timeline
ISTBISHARES TR	608,671	$28.1M	0.28%	-543,209	Timeline
XLESELECT SECTOR SPDR TR	365,148	$26.3M	0.26%	-245,644	Timeline
VONVVANGUARD SCOTTSDALE FDS	426,508	$25.5M	0.25%	-76,619	Timeline
ESGUISHARES TR	309,037	$24.5M	0.24%	-7,271	Timeline
VONGVANGUARD SCOTTSDALE FDS	449,173	$24.4M	0.24%	-19,494	Timeline
IUSVISHARES TR	381,491	$23.9M	0.24%	-2,065	Timeline
XLISELECT SECTOR SPDR TR	282,517	$23.4M	0.23%	-23,693	Timeline
XLBSELECT SECTOR SPDR TR	341,292	$23.2M	0.23%	-2,268	Timeline
GVIISHARES TR	223,468	$22.7M	0.23%	-16,776	Timeline
XLCSELECT SECTOR SPDR TR	474,092	$22.7M	0.23%	+6,926	Timeline
BNDXVANGUARD CHARLOTTE FDS	446,241	$21.3M	0.21%	-50,602	Timeline
SPSBSPDR SERIES TRUST	669,632	$19.6M	0.2%	-14,378	Timeline
EFVISHARES TR	507,136	$19.5M	0.19%	-80,037	Timeline
SPIPSPDR SERIES TRUST	769,764	$19.5M	0.19%	-280,772	Timeline
VCITVANGUARD SCOTTSDALE FDS	252,597	$19.1M	0.19%	+59,140	Timeline
IVLUISHARES TR	908,959	$18M	0.18%	-334,690	Timeline
IWDISHARES TR	123,709	$16.8M	0.17%	-14,101	Timeline
EFGISHARES TR	218,755	$15.9M	0.16%	+15,808	Timeline
BIVVANGUARD BD INDEX FDS	182,243	$13.4M	0.13%	+24,532	Timeline
VWOBVANGUARD WHITEHALL FDS	204,707	$11.8M	0.12%	+51,417	Timeline
MDYVSPDR SERIES TRUST	199,149	$11.5M	0.11%	-18,069	Timeline
XLYSELECT SECTOR SPDR TR	79,983	$11.4M	0.11%	-3,319	Timeline
MBBISHARES TR	122,710	$11.2M	0.11%	-7,663	Timeline
ESGDISHARES TR	195,536	$11M	0.11%	+8,421	Timeline
IWRISHARES TR	175,662	$10.9M	0.11%	-11,950	Timeline
VBKVANGUARD INDEX FDS	55,781	$10.9M	0.11%	-4,691	Timeline
IUSGISHARES TR	127,008	$10.2M	0.1%	-1,846	Timeline
JNKSPDR SERIES TRUST	112,015	$9.84M	0.1%	-49,873	Timeline
SPTLSPDR SERIES TRUST	320,076	$9.49M	0.09%	-73,557	Timeline
ILTBISHARES TR	180,859	$9.08M	0.09%	+46,946	Timeline
SLYVSPDR SERIES TRUST	131,580	$8.83M	0.09%	-16,372	Timeline
VIGIVANGUARD WHITEHALL FDS	129,332	$8.02M	0.08%	-126,640	Timeline
IVOGVANGUARD ADMIRAL FDS INC	50,404	$7.93M	0.08%	-12,061	Timeline
SPMBSPDR SERIES TRUST	355,535	$7.63M	0.08%	+133,909	Timeline
IWCISHARES TR	50,369	$5.21M	0.05%	-2,161	Timeline
IWFISHARES TR	24,607	$5.18M	0.05%	-3,936	Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	583,192	$4.93M	0.05%	+27,602
SLYGSPDR SERIES TRUST	72,117	$4.91M	0.05%	-3,580	Timeline
ESGEISHARES INC	152,338	$4.22M	0.04%	+9,831	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,720	$4.19M	0.04%	-264	Timeline
VHTVANGUARD WORLD FD	18,077	$4.04M	0.04%	-2,120	Timeline
VGTVANGUARD WORLD FD	12,499	$3.84M	0.04%	+3	Timeline
PIDINVESCO EXCHANGE TRADED FD T	213,056	$3.25M	0.03%	-9,146	Timeline
IEFISHARES TR	31,921	$3.06M	0.03%	-1,350	Timeline
ESMLISHARES TR	92,040	$2.82M	0.03%	-5,666	Timeline
IJTISHARES TR	27,579	$2.8M	0.03%	-5,330	Timeline
SHVISHARES TR	22,822	$2.51M	0.03%	-3,601	Timeline
DSIISHARES TR	36,102	$2.42M	0.02%	-8,031	Timeline
VFHVANGUARD WORLD FD	31,229	$2.33M	0.02%	-5,812	Timeline
VTWGVANGUARD SCOTTSDALE FDS	15,306	$2.3M	0.02%	-695	Timeline
VAWVANGUARD WORLD FD	14,861	$2.21M	0.02%	-3,670	Timeline
MGKVANGUARD WORLD FD	11,874	$2.07M	0.02%	-175	Timeline
VISVANGUARD WORLD FD	12,762	$2.01M	0.02%	+5,687	Timeline
SPTISPDR SERIES TRUST	70,385	$1.98M	0.02%	-6,748	Timeline
IAGGISHARES TR	40,409	$1.95M	0.02%	+4,477	Timeline
IMTMISHARES TR	68,767	$1.85M	0.02%	+58,783	Timeline
VYMVANGUARD WHITEHALL FDS	19,308	$1.83M	0.02%	-3,142	Timeline
DEMWISDOMTREE TR	56,110	$1.82M	0.02%	-1,700	Timeline
EBNDSPDR SERIES TRUST	90,768	$1.72M	0.02%	-37,050	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	35,499	$1.46M	0.01%	-2,284	Timeline
IUSBISHARES TR	32,596	$1.45M	0.01%	-26,659	Timeline
VDEVANGUARD WORLD FD	13,906	$1.41M	0.01%	-9,626	Timeline
VDCVANGUARD WORLD FD	8,000	$1.37M	0.01%	+129	Timeline
EAGGISHARES TR	29,478	$1.37M	0.01%	-6,338	Timeline
SPTSSPDR SERIES TRUST	40,614	$1.17M	0.01%	-6,742	Timeline
AVGOBROADCOM INC	2,485	$1.1M	0.01%	-345	Timeline
TLHISHARES TR	10,078	$1.1M	0.01%	-2,296	Timeline
MDYGSPDR SERIES TRUST	17,381	$1.05M	0.01%	-4,356	Timeline
CVXCHEVRON CORPORATION	7,115	$1.02M	0.01%	-1,885	Timeline
JNJJOHNSON & JOHNSON	5,841	$954K	0.01%	-1,462	Timeline
JPMJPMORGAN CHASE & CO	8,906	$931K	0.01%	-1,913	Timeline
PWVINVESCO EXCHANGE TRADED FD T	22,205	$925K	0.01%	-2,104	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,948	$920K	0.01%	+226	Timeline
NUDMNUSHARES ETF TR	40,120	$895K	0.01%	-39,827	Timeline
IJSISHARES TR	10,208	$842K	0.01%	+71	Timeline
MSFTMICROSOFT CORP	3,489	$812K	0.01%	-628	Timeline
SPABSPDR SERIES TRUST	31,609	$789K	0.01%	-13,270	Timeline
CMCSACOMCAST CORP NEW	25,005	$733K	0.01%	-3,732	Timeline
METMETLIFE INC	11,948	$726K	0.01%	-3,011	Timeline
CVSCVS HEALTH CORP	7,493	$715K	0.01%	-4,484	Timeline
EOGEOG RES INC	6,182	$691K	0.01%	-846	Timeline
ABBVABBVIE INC	5,082	$682K	0.01%	-1,008	Timeline
BACBANK OF AMER CORP	21,949	$663K	0.01%	-4,800	Timeline
NOCNORTHROP GRUMMAN CORP	1,341	$631K	0.01%	-583	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,428	$627K	0.01%	-2,134	Timeline
CFGCITIZENS FINL GROUP INC	17,961	$617K	0.01%	-2,483	Timeline
ETNEATON CORP PLC	4,302	$574K	0.01%	-1,094	Timeline
TAT&T INC	36,431	$559K	0.01%	-7,580	Timeline
NRGNRG ENERGY INC	14,443	$553K	0.01%	-2,664	Timeline
TFCTRUIST FINL CORP	12,203	$531K	0.01%	-2,999	Timeline
RTXRTX CORPORATION	6,429	$526K	0.01%	-1,027	Timeline
AAPLAPPLE INC	3,757	$519K	0.01%	-606	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	7,117	$497K	<0.01%	-788	Timeline
CSCOCISCO SYS INC	12,370	$495K	<0.01%	-1,213	Timeline
UNHUNITEDHEALTH GROUP INC	965	$487K	<0.01%	-158	Timeline
PFEPFIZER INC	10,989	$481K	<0.01%	-2,648	Timeline
PNCPNC FINL SVCS GROUP INC	3,211	$480K	<0.01%	-898	Timeline
MSMORGAN STANLEY	6,008	$475K	<0.01%	-1,529	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	12,214	$472K	<0.01%	-3,606	Timeline
TXNTEXAS INSTRS INC	3,036	$470K	<0.01%	-498	Timeline
WMTWALMART INC	3,600	$467K	<0.01%	-1,196	Timeline
FANGDIAMONDBACK ENERGY INC	3,724	$449K	<0.01%	-1,303	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	8,927	$446K	<0.01%	-314	Timeline
CATCATERPILLAR INC	2,690	$441K	<0.01%	-674	Timeline
IYRISHARES TR	5,257	$428K	<0.01%	-708	Timeline
PSXPHILLIPS 66	5,226	$422K	<0.01%	-1,292	Timeline
KOCOCA COLA CO	7,476	$419K	<0.01%	-1,543	Timeline
DOWDOW HLDGS INC	9,183	$403K	<0.01%	-1,832	Timeline
QCOMQUALCOMM INC	3,412	$385K	<0.01%	+2,599	Timeline
AEPAMERICAN ELEC PWR CO INC	4,410	$381K	<0.01%	-975	Timeline
AMZNAMAZON COM INC	3,329	$376K	<0.01%	-435	Timeline
RRYDER SYS INC	4,970	$375K	<0.01%	-1,267	Timeline
REXRREXFORD INDL RLTY INC	7,000	$364K	<0.01%	-1,620	Timeline
VVISA INC	2,030	$361K	<0.01%	-177	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,770	$359K	<0.01%	-939	Timeline
GOOGALPHABET INC	3,662	$352K	<0.01%	+3,456	Timeline
TGTTARGET CORP	2,349	$349K	<0.01%	-491	Timeline
CCICROWN CASTLE INC	2,401	$347K	<0.01%	-545	Timeline
PGPROCTER & GAMBLE CO	2,703	$341K	<0.01%	-896	Timeline
RWKINVESCO EXCH TRADED FD TR II	4,456	$332K	<0.01%	-753	Timeline
AVBAVALONBAY CMNTYS INC	1,798	$331K	<0.01%	-373	Timeline
GILDGILEAD SCIENCES INC	5,317	$328K	<0.01%	-1,137	Timeline
PMPHILIP MORRIS INTL INC	3,886	$323K	<0.01%	-197	Timeline
MDTMEDTRONIC PLC	3,962	$320K	<0.01%	+271	Timeline
SNASNAP ON INC	1,584	$319K	<0.01%	-407	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	12,439	$318K	<0.01%	-2,904
DUKDUKE ENERGY CORP NEW	3,358	$312K	<0.01%	-810	Timeline
DGXQUEST DIAGNOSTICS INC	2,537	$311K	<0.01%	-631	Timeline
BLACKROCK INCBLACKROCK INC	561	$309K	<0.01%	-141
VCRVANGUARD WORLD FD	1,306	$307K	<0.01%	-151	Timeline
IRMIRON MTN INC DEL	6,933	$305K	<0.01%	-1,671	Timeline
NUSCNUSHARES ETF TR	9,437	$303K	<0.01%	+742	Timeline
KRKROGER CO	6,906	$302K	<0.01%	-1,551	Timeline
MOALTRIA GROUP INC	7,267	$293K	<0.01%	-1,340	Timeline
KHCKRAFT HEINZ CO	8,782	$293K	<0.01%	-2,178	Timeline
NVONOVO-NORDISK A S	2,932	$292K	<0.01%	-942	Timeline
TIPZPIMCO ETF TR	5,476	$291K	<0.01%	-289	Timeline
MGVVANGUARD WORLD FD	3,155	$283K	<0.01%	-57	Timeline
AMCOR PLCAMCOR PLC	25,982	$279K	<0.01%	-6,553
COPCONOCOPHILLIPS	2,720	$278K	<0.01%	+113	Timeline
VNQVANGUARD INDEX FDS	3,467	$278K	<0.01%	-224	Timeline
PCYINVESCO EXCH TRADED FD TR II	16,419	$278K	<0.01%	+7,333	Timeline
PEXPROSHARES TR	11,874	$278K	<0.01%	-3,351	Timeline
NUEMNUSHARES ETF TR	11,761	$275K	<0.01%	-12,182	Timeline
SUSBISHARES TR	11,148	$262K	<0.01%	-42	Timeline
DELLDELL TECHNOLOGIES INC	7,682	$262K	<0.01%	-947	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,753	$257K	<0.01%	-380	Timeline
ASMLASML HLDG NV	615	$255K	<0.01%	-90	Timeline
BBWIBATH & BODY WORKS INC	7,723	$252K	<0.01%	-1,923	Timeline
HPQHP INC	10,097	$252K	<0.01%	-2,438	Timeline
ABTABBOTT LABORATORIES	2,503	$242K	<0.01%	-607	Timeline
HASHASBRO INC	3,557	$240K	<0.01%	-795	Timeline
ETRENTERGY CORP NEW	2,300	$231K	<0.01%	new	Timeline
SJMSMUCKER J M CO	1,673	$230K	<0.01%	new	Timeline
METAMETA PLATFORMS INC	1,629	$221K	<0.01%	-667	Timeline
UNPUNION PAC CORP	1,122	$219K	<0.01%	-203	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,819	$219K	<0.01%	-249	Timeline
AMEAMETEK INC	1,917	$217K	<0.01%	-239	Timeline
RPVINVESCO EXCHANGE TRADED FD T	3,040	$212K	<0.01%	-1,059	Timeline
IJJISHARES TR	2,343	$211K	<0.01%	-92	Timeline
EVREVERCORE INC	2,470	$203K	<0.01%	-629	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,237	$203K	<0.01%	-1,789
FTCFIRST TR EXCHANGE-TRADED ALP	2,368	$203K	<0.01%	+225	Timeline
ABBNYABB LTD-SPON ADR	7,739	$199K	<0.01%	-759	Timeline
NORDSTROM INCNORDSTROM INC	11,190	$187K	<0.01%	-2,764
TNLTRAVEL PLUS LEISURE CO	5,384	$184K	<0.01%	-432	Timeline
IEIISHARES TR	1,611	$184K	<0.01%	-73	Timeline
QSRRESTAURANT BRANDS INTL INC	3,429	$182K	<0.01%	-853	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,261	$182K	<0.01%	+8	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,979	$179K	<0.01%	-178	Timeline
STTSTATE STR CORP	2,942	$179K	<0.01%	-1,250	Timeline
HONHONEYWELL INTL INC	1,038	$173K	<0.01%	-146	Timeline
BTIBRITISH AMERN TOB PLC	4,817	$171K	<0.01%	-1,014	Timeline
FISFIDELITY NATL INFORMATION SV	2,242	$169K	<0.01%	+284	Timeline
GDDYGODADDY INC	2,383	$169K	<0.01%	-227	Timeline
AONAON PLC	619	$166K	<0.01%	-50	Timeline
SEAGEN INCSEAGEN INC	1,210	$166K	<0.01%	-116
MRSHMARSH & MCLENNAN COS INC	1,101	$164K	<0.01%	-107	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	9,125	$150K	<0.01%	-1,026
DHRDANAHER CORP DEL	553	$143K	<0.01%	-58	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	3,220	$140K	<0.01%	-690	Timeline
GOOGLALPHABET INC	1,447	$138K	<0.01%	+1,361	Timeline
COSTCOSTCO WHOLESALE CORPORATION	291	$137K	<0.01%	-31	Timeline
VALEVALE S A	9,685	$129K	<0.01%	-1,376	Timeline
CSXCSX CORP	4,785	$127K	<0.01%	-1,886	Timeline
MRKMERCK & CO INC	1,470	$127K	<0.01%	-482	Timeline
YUMYUM BRANDS INC	1,184	$126K	<0.01%	-115	Timeline
USRTISHARES TR	2,648	$126K	<0.01%	-1,526	Timeline
NFLXNETFLIX INC.	531	$125K	<0.01%	-211	Timeline
GMABGENMAB A/S	3,843	$123K	<0.01%	-376	Timeline
LLYELI LILLY & CO	369	$119K	<0.01%	-387	Timeline
EVTCEVERTEC INC	3,809	$119K	<0.01%	-404	Timeline
ISCVISHARES TR	2,514	$119K	<0.01%	0	Timeline
CMECME GROUP INC	646	$114K	<0.01%	-103	Timeline
HYGISHARES TR	1,598	$114K	<0.01%	-145	Timeline
KLACKLA CORP	373	$113K	<0.01%	-475	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,412	$109K	<0.01%	-150	Timeline
ILCVISHARES TR	1,900	$107K	<0.01%	+379	Timeline
SAPSAP SE	1,260	$102K	<0.01%	-144	Timeline
HDBHDFC BANK LTD	1,741	$102K	<0.01%	+1,523	Timeline
TRPTC ENERGY CORP	2,351	$95K	<0.01%	-379	Timeline
IJRISHARES TR	1,082	$94K	<0.01%	-40	Timeline
LEALEAR CORP	783	$94K	<0.01%	-100	Timeline
RCLROYAL CARIBBEAN GROUP	2,453	$93K	<0.01%	-392	Timeline
XOMEXXON MOBIL CORP	1,016	$89K	<0.01%	-1,120	Timeline
TFIITFI INTERNATIONAL INC	985	$89K	<0.01%	+817	Timeline
UPSUNITED PARCEL SVCS INC	542	$88K	<0.01%	-49	Timeline
ONCBEONE MEDICINES LTD	650	$88K	<0.01%	-57	Timeline
PEPPEPSICO INC	524	$86K	<0.01%	+71	Timeline
LOWLOWES COS INC	430	$81K	<0.01%	-31	Timeline
MAMASTERCARD INCORPORATED	267	$76K	<0.01%	-101	Timeline
EQIXEQUINIX INC	132	$75K	<0.01%	-17	Timeline
XLUSELECT SECTOR SPDR TR	1,107	$72K	<0.01%	+465	Timeline
VZVERIZON COMMUNICATIONS INC	1,902	$72K	<0.01%	+82	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,239	$72K	<0.01%	-127	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,135	$71K	<0.01%	-153	Timeline
MCDMCDONALDS CORP	288	$66K	<0.01%	-30	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	130	$66K	<0.01%	-71	Timeline
HDHOME DEPOT INC	233	$64K	<0.01%	-72	Timeline
IMCVISHARES TR	1,120	$63K	<0.01%	-324	Timeline
RZVINVESCO EXCHANGE TRADED FD T	831	$63K	<0.01%	-37	Timeline
MPCMARATHON PETE CORP	625	$62K	<0.01%	+529	Timeline
LMTLOCKHEED MARTIN CORP	155	$60K	<0.01%	+33	Timeline
IMCGISHARES TR	1,167	$59K	<0.01%	-359	Timeline
MSIMOTOROLA SOLUTIONS INC	264	$59K	<0.01%	-73	Timeline
NXSTNEXSTAR MEDIA GROUP INC	355	$59K	<0.01%	+341	Timeline
WFCWELLS FARGO & CO	1,446	$58K	<0.01%	-1,734	Timeline
AESAES CORP	2,366	$53K	<0.01%	-1,155	Timeline
ISCGISHARES TR	1,431	$50K	<0.01%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	831	$47K	<0.01%	-119	Timeline
NVDANVIDIA CORPORATION	383	$46K	<0.01%	-77	Timeline
CFCF INDUSTRIES HOLD	478	$46K	<0.01%	new	Timeline
GEGE AEROSPACE	688	$43K	<0.01%	-449	Timeline
EMREMERSON ELEC CO	585	$43K	<0.01%	+429	Timeline
DVNDEVON ENERGY CORP NEW	712	$43K	<0.01%	-140	Timeline
SPGIS&P GLOBAL INC	139	$42K	<0.01%	-51	Timeline
GDGENERAL DYNAMICS CORP	198	$42K	<0.01%	-22	Timeline
MLPXGLOBAL X FDS	1,120	$42K	<0.01%	-41	Timeline
WOLFSPEED INCWOLFSPEED INC	407	$42K	<0.01%	new
AMATAPPLIED MATLS INC	496	$41K	<0.01%	-108	Timeline
ACNACCENTURE PLC IRELAND	157	$40K	<0.01%	-18	Timeline
TSLATESLA INC	152	$40K	<0.01%	+90	Timeline
CMICUMMINS INC	199	$40K	<0.01%	+168	Timeline
CMACOMERICA INC	544	$39K	<0.01%	-134	Timeline
APHAMPHENOL CORP	561	$38K	<0.01%	-193	Timeline
GSGOLDMAN SACHS GROUP INC	128	$38K	<0.01%	+63	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	718	$38K	<0.01%	+340	Timeline
GLPIGAMING & LEISURE P	858	$38K	<0.01%	+246	Timeline
SCHVSCHWAB STRATEGIC TR	652	$38K	<0.01%	-916	Timeline
LINDE PLC/OLDLINDE PLC/OLD	142	$38K	<0.01%	-83
NXPINXP SEMICONDUCTORS N V	252	$37K	<0.01%	+145	Timeline
UNILEVER PLCUNILEVER PLC	810	$36K	<0.01%	-4
DISDISNEY WALT CO	373	$35K	<0.01%	-6	Timeline
ILCGISHARES TR	716	$35K	<0.01%	+115	Timeline
HIGHARTFORD INSURANCE GROUP INC	562	$35K	<0.01%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	129	$34K	<0.01%	+6	Timeline
USBUS BANCORP	821	$33K	<0.01%	-298	Timeline
FCXFREEPORT MCMORAN INC	1,200	$33K	<0.01%	-153	Timeline
ORCLORACLE CORP	520	$32K	<0.01%	+41	Timeline
INTCINTEL CORP	1,218	$31K	<0.01%	-10,461	Timeline
CARRCARRIER GLOBAL CORPORATION	881	$31K	<0.01%	-354	Timeline
RELXRELX PLC	1,188	$29K	<0.01%	-88	Timeline
VLOVALERO ENERGY CORP	270	$29K	<0.01%	-70	Timeline
WMBWILLIAMS COS INC	1,016	$29K	<0.01%	-63	Timeline
ALLYALLY FINL INC	1,015	$28K	<0.01%	new	Timeline
IXUSISHARES TR	528	$27K	<0.01%	+11	Timeline
CEGCONSTELLATION ENERGY CORP	326	$27K	<0.01%	-50	Timeline
DEODIAGEO PLC	154	$26K	<0.01%	+3	Timeline
PCGPG&E CORP	2,069	$26K	<0.01%	-1,161	Timeline
RFGINVESCO EXCHANGE TRADED FD T	153	$26K	<0.01%	-139	Timeline
GWXSPDR INDEX SHS FDS	997	$26K	<0.01%	+2	Timeline
AAPADVANCE AUTO PARTS INC	168	$26K	<0.01%	+119	Timeline
HUNHUNTSMAN CORP	1,058	$26K	<0.01%	new	Timeline
BWXSPDR SERIES TRUST	1,241	$26K	<0.01%	+120	Timeline
SCHWCHARLES SCHWAB CORP (THE)	354	$25K	<0.01%	-123	Timeline
CBCHUBB LIMITED	140	$25K	<0.01%	-82	Timeline
IQVIQVIA HLDGS INC	136	$25K	<0.01%	-131	Timeline
DGDOLLAR GEN CORP	103	$25K	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	435	$24K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	226	$24K	<0.01%	-1	Timeline
AIGAMERICAN INTL GROUP INC	509	$24K	<0.01%	-315	Timeline
BKRBAKER HUGHES COMPANY	1,144	$24K	<0.01%	-668	Timeline
AMGNAMGEN INC	102	$23K	<0.01%	-73	Timeline
CNQCANADIAN NAT RES LTD MED TER	502	$23K	<0.01%	-307	Timeline
DRIDARDEN RESTAURANTS INC	174	$22K	<0.01%	+28	Timeline
MASMASCO CORP	468	$22K	<0.01%	new	Timeline
RZGINVESCO EXCHANGE TRADED FD T	200	$22K	<0.01%	-16	Timeline
AVYAVERY DENNISON CORP	126	$21K	<0.01%	+69	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	224	$21K	<0.01%	-245	Timeline
WMWASTE MGMT INC DEL	125	$20K	<0.01%	-314	Timeline
DOXAMDOCS LTD	246	$20K	<0.01%	new	Timeline
ZTSZOETIS INC	126	$19K	<0.01%	-15	Timeline
NKENIKE INC	212	$18K	<0.01%	-82	Timeline
PPLPPL CORP	719	$18K	<0.01%	-912	Timeline
RIORIO TINTO PLC	328	$18K	<0.01%	+63	Timeline
SPGSIMON PPTY GROUP INC NEW	190	$17K	<0.01%	+176	Timeline
BBYBEST BUY INC	261	$17K	<0.01%	+199	Timeline
NEMNEWMONT CORP	390	$16K	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	126	$16K	<0.01%	+111	Timeline
MMM3M CO	141	$16K	<0.01%	-2,278	Timeline
NOWSERVICENOW INC	41	$15K	<0.01%	-26	Timeline
PTCPTC INC	147	$15K	<0.01%	0	Timeline
EIXEDISON INTL	268	$15K	<0.01%	-163	Timeline
LAMRLAMAR ADVERTISING CO	185	$15K	<0.01%	new	Timeline
IJKISHARES TR	233	$15K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	359	$14K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	77	$14K	<0.01%	-48	Timeline
FEFIRSTENERGY CORP	369	$14K	<0.01%	new	Timeline
EPAMEPAM SYS INC	40	$14K	<0.01%	-25	Timeline
ROKROCKWELL AUTOMATION INC	63	$14K	<0.01%	0	Timeline
GMGENERAL MTRS CO	442	$14K	<0.01%	-290	Timeline
EXCEXELON CORP	361	$14K	<0.01%	-54	Timeline
TDTORONTO DOMINION BK ONT	235	$14K	<0.01%	0	Timeline
SNYSANOFI SA	361	$14K	<0.01%	-59	Timeline
BAXBAXTER INTL INC	261	$14K	<0.01%	-717	Timeline
RFREGIONS FINANCIAL CORP NEW	666	$13K	<0.01%	-2,963	Timeline
TPRTAPESTRY INC	447	$13K	<0.01%	new	Timeline
SRESEMPRA	87	$13K	<0.01%	-86	Timeline
PUKPRUDENTIAL PLC	646	$13K	<0.01%	-91	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,626	$13K	<0.01%	-1,118	Timeline
LIFE STORAGE INCLIFE STORAGE INC	116	$13K	<0.01%	new
DEDEERE & CO	36	$12K	<0.01%	0	Timeline
NEENEXTERA ENERGY INC	154	$12K	<0.01%	-96	Timeline
KEYKEYCORP	730	$12K	<0.01%	-3,321	Timeline
OREALTY INCOME CORP	199	$12K	<0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	84	$12K	<0.01%	-21	Timeline
OGEOGE ENERGY CORP	317	$12K	<0.01%	-147	Timeline
ADBEADOBE INC	39	$11K	<0.01%	-24	Timeline
AMTAMERICAN TOWER CORP	53	$11K	<0.01%	-32	Timeline
MUMICRON TECHNOLOGY INC	224	$11K	<0.01%	-536	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	252	$11K	<0.01%	0	Timeline
NVSNOVARTIS AG	148	$11K	<0.01%	-68	Timeline
NINISOURCE INC	456	$11K	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	179	$11K	<0.01%	new	Timeline
DOOBRP INC	172	$11K	<0.01%	-17	Timeline
BBDBANCO BRADESCO S A	2,956	$11K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	226	$11K	<0.01%	-151
LAM RESEARCH CORPLAM RESEARCH CORP	30	$11K	<0.01%	new
SOSOUTHERN CO	146	$10K	<0.01%	-4	Timeline
SBUXSTARBUCKS CORP	123	$10K	<0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	790	$10K	<0.01%	-190	Timeline
BCSBARCLAYS PLC	1,585	$10K	<0.01%	-128	Timeline
BLDTOPBUILD COR	63	$10K	<0.01%	-12	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	133	$10K	<0.01%	-73
JCIJOHNSON CONTROLS INTERNATION	183	$9K	<0.01%	-144	Timeline
INGING GROEP N.V.	1,008	$9K	<0.01%	+67	Timeline
BPBP PLC	319	$9K	<0.01%	-146	Timeline
GSKGSK PLC	314	$9K	<0.01%	new	Timeline
GISGENERAL MILLS INC	119	$9K	<0.01%	-76	Timeline
TDGTRANSDIGM GROUP INC	17	$9K	<0.01%	-8	Timeline
IWYISHARES TR	78	$9K	<0.01%	-88	Timeline
WENWENDYS CO	402	$8K	<0.01%	-93	Timeline
DLTRDOLLAR TREE INC	56	$8K	<0.01%	-27	Timeline
HUMHUMANA INC	16	$8K	<0.01%	-10	Timeline
LEGLEGGETT & PLATT INC	246	$8K	<0.01%	-105	Timeline
MELIMERCADOLIBRE INC	9	$7K	<0.01%	-4	Timeline
BABAALIBABA GROUP HLDG LTD	91	$7K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	506	$7K	<0.01%	-43	Timeline
MSCIMSCI INC	17	$7K	<0.01%	-11	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	626	$7K	<0.01%	-118	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	30	$7K	<0.01%	-24	Timeline
RVTYREVVITY INC	56	$7K	<0.01%	-37	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	50	$7K	<0.01%	-27	Timeline
ABNBAIRBNB INC	56	$6K	<0.01%	-37	Timeline
SBACSBA COMMUNICATIONS CORP	22	$6K	<0.01%	-14	Timeline
URIUNITED RENTALS INC	23	$6K	<0.01%	-120	Timeline
PHGKONINKLIJKE PHILIPS N V	381	$6K	<0.01%	-4,092	Timeline
SWKSTANLEY BLACK & DECKER INC	81	$6K	<0.01%	-49	Timeline
SNOWSNOWFLAKE INC	33	$6K	<0.01%	+9	Timeline
HRBBLOCK H & R INC	132	$6K	<0.01%	-27	Timeline
CCCHEMOURS CO	260	$6K	<0.01%	-14	Timeline
CNCCENTENE CORP DEL	74	$6K	<0.01%	-46	Timeline
PODDINSULET CORP	25	$6K	<0.01%	-27	Timeline
BURLBURLINGTON STORES INC	56	$6K	<0.01%	-3	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	76	$6K	<0.01%	-57	Timeline
ISHARES TRISHARES TR	245	$6K	<0.01%	-179
SYKSTRYKER CORPORATION	25	$5K	<0.01%	-17	Timeline
OHIOMEGA HEALTHCARE INVS INC	167	$5K	<0.01%	-34	Timeline
LPLALPL FINL HLDGS INC	24	$5K	<0.01%	new	Timeline
CPRTCOPART INC	47	$5K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	142	$5K	<0.01%	-22	Timeline
KDPKEURIG DR PEPPER INC	152	$5K	<0.01%	-98	Timeline
WSMWILLIAMS SONOMA INC	39	$5K	<0.01%	-27	Timeline
OZKBANK OZK LITTLE ROCK ARK	129	$5K	<0.01%	-17	Timeline
WUWESTERN UN CO	359	$5K	<0.01%	-13	Timeline
WMGWARNER MUSIC GROUP CORP	236	$5K	<0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	959	$5K	<0.01%	-290	Timeline
DAYDAYFORCE INC	98	$5K	<0.01%	-48	Timeline
SLBSLB LIMITED	103	$4K	<0.01%	-2	Timeline
SYYSYSCO CORP	52	$4K	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	84	$4K	<0.01%	-545	Timeline
EWEDWARDS LIFESCIENCES CORP	46	$4K	<0.01%	-31	Timeline
PHMPULTE GROUP INC	106	$4K	<0.01%	-33	Timeline
HMCHONDA MOTOR CO LTD	164	$4K	<0.01%	0	Timeline
NICENICE LTD	19	$4K	<0.01%	-10	Timeline
CNHCNH INDL N V	401	$4K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	40	$4K	<0.01%	-66	Timeline
FASTFASTENAL CO	93	$4K	<0.01%	+2	Timeline
HHYATT HOTELS CORP	54	$4K	<0.01%	+10	Timeline
CSLCARLISLE COS INC	13	$4K	<0.01%	-9	Timeline
WDSWOODSIDE ENERGY GROUP LTD	196	$4K	<0.01%	+192	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	841	$4K	<0.01%	-1,089	Timeline
NTRNUTRIEN LTD	44	$4K	<0.01%	-5	Timeline
ADSKAUTODESK INC	23	$4K	<0.01%	-40	Timeline
NTAPNETAPP INC	57	$4K	<0.01%	-6	Timeline
SHELSHELL PLC	80	$4K	<0.01%	-173	Timeline
WWDWOODWARD INC	46	$4K	<0.01%	-33	Timeline
THSTREEHOUSE FOODS INC	89	$4K	<0.01%	-24	Timeline
CRICARTERS INC	65	$4K	<0.01%	-600	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	60	$4K	<0.01%	+3
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	18	$4K	<0.01%	-12
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	11	$4K	<0.01%	-4
ARISTA NETWORKS INCARISTA NETWORKS INC	35	$4K	<0.01%	new
AMDADVANCED MICRO DEVICES INC	48	$3K	<0.01%	-26	Timeline
OKEONEOK INC NEW	64	$3K	<0.01%	-13	Timeline
FFORD MTR CO	299	$3K	<0.01%	-39	Timeline
KMIKINDER MORGAN INC DEL	151	$3K	<0.01%	+23	Timeline
ICLRICON PUB LTD CO	18	$3K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	49	$3K	<0.01%	-16	Timeline
HBANHUNTINGTON BANCSHARES INC	224	$3K	<0.01%	-84	Timeline
AERAERCAP HOLDINGS NV	80	$3K	<0.01%	-24	Timeline
EVRGEVERGY INC	45	$3K	<0.01%	-36	Timeline
PRUPRUDENTIAL FINL INC	39	$3K	<0.01%	-11	Timeline
UBSUBS GROUP AG	212	$3K	<0.01%	0	Timeline
AEEAMEREN CORP	33	$3K	<0.01%	0	Timeline
KMXCARMAX INC	38	$3K	<0.01%	-22	Timeline
MTBM & T BK CORP	15	$3K	<0.01%	-3	Timeline
MPTMEDICAL PROPERTIES TRUST INC	270	$3K	<0.01%	-34	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	49	$3K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	54	$3K	<0.01%	-12	Timeline
STWDSTARWOOD PPTY TR INC	139	$3K	<0.01%	-34	Timeline
CZRCAESARS ENTERTAINMENT INC NE	94	$3K	<0.01%	-53	Timeline
STSENSATA TECHNOLOGIES HLDG PL	84	$3K	<0.01%	0	Timeline
RLRALPH LAUREN CORP	39	$3K	<0.01%	new	Timeline
GLGLOBE LIFE INC	27	$3K	<0.01%	-398	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	382	$3K	<0.01%	+94	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	26	$3K	<0.01%	0
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	27	$3K	<0.01%	0
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	82	$3K	<0.01%	-18
CHTRCHARTER COMMUNICATIONS INC	7	$2K	<0.01%	-92	Timeline
XLRESELECT SECTOR SPDR TR	44	$2K	<0.01%	-330	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	57	$2K	<0.01%	-3	Timeline
SHOPSHOPIFY INC	60	$2K	<0.01%	-40	Timeline
GLWCORNING INC	59	$2K	<0.01%	0	Timeline
ALLALLSTATE CORP	13	$2K	<0.01%	-418	Timeline
CACICACI INTL INC	8	$2K	<0.01%	-77	Timeline
TTTRANE TECHNOLOGIES PLC	15	$2K	<0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	91	$2K	<0.01%	-25	Timeline
CIENCIENA CORP	50	$2K	<0.01%	-8	Timeline
IRINGERSOLL RAND INC	51	$2K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	61	$2K	<0.01%	-53	Timeline
FMCFMC CORP	17	$2K	<0.01%	0	Timeline
ACAARCOSA INC	30	$2K	<0.01%	-7	Timeline
ITRIITRON INC	56	$2K	<0.01%	-10	Timeline
FRFIRST INDL RLTY TR INC	47	$2K	<0.01%	0	Timeline

Sold out in Q3 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
OMFONEMAIN HLDGS INC	6,252	$234K	shares
VRTXVERTEX PHARMACEUTICALS INC	268	$76K	shares
HSYHERSHEY CO	323	$69K	shares
PSAPUBLIC STORAGE	217	$68K	shares
ELVELEVANCE HEALTH INC FORMERLY	134	$65K	shares
EAELECTRONIC ARTS INC	508	$62K	shares
EGEVEREST GROUP LTD	200	$56K	shares
FISVFISERV INC	604	$54K	shares
AZOAUTOZONE INC	25	$54K	shares
CPTCAMDEN PPTY TR	395	$53K	shares
AXPAMERICAN EXPRESS CO	351	$49K	shares
DDOMINION ENERGY INC	565	$45K	shares
DVADAVITA INC	533	$43K	shares
BRXBRIXMOR PPTY GROUP INC	1,992	$40K	shares
AKAMAKAMAI TECHNOLOGIES INC	428	$39K	shares
HOLXHOLOGIC INC	567	$39K	shares
FFIVF5 INC	232	$36K	shares
CCITIGROUP INC	753	$35K	shares
CLHCLEAN HARBORS INC	378	$33K	shares
COFCAPITAL ONE FINL CORP	296	$31K	shares
EXELEXELIXIS INC	1,450	$30K	shares
FLSFLOWSERVE CORP	1,059	$30K	shares
NBIXNEUROCRINE BIOSCIENCES INC	305	$30K	shares
APAAPA CORPORATION	829	$29K	shares
GWWWW GRAINGER INC	61	$28K	shares
AVTRAVANTOR INC	853	$27K	shares
OCOWENS CORNING NEW	364	$27K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	578	$27K	shares
JBLJABIL INC	503	$26K	shares
FOXAFOX CORP	813	$26K	shares
CBRECBRE GROUP INC	333	$25K	shares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	579	$25K	shares
OSKOSHKOSH CORP	297	$24K	shares
MTZMASTEC INC	259	$19K	shares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	88	$18K	shares
ALKALASKA AIR GROUP INC	412	$17K	shares
DUKE REALTY CORPDUKE REALTY CORP	126	$7K	shares
CECELANESE CORP DEL	51	$6K	shares
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	1,108	$6K	shares
XYZBLOCK INC	76	$5K	shares
LKQLKQ CORP	105	$5K	shares
FMSFRESENIUS MEDICAL CARE AG	154	$4K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	72	$4K	shares
PENPENUMBRA INC	22	$3K	shares
GPCGENUINE PARTS CO	12	$2K	shares
CMC MATERIALS INCCMC MATERIALS INC	13	$2K	shares
II VI INCII VI INC	34	$2K	shares
VBVANGUARD INDEX FDS	8	$1K	shares
BHPBHP BILLITON LIMITED	13	$1K	shares
CTRACOTERRA ENERGY INC	48	$1K	shares
BDNBRANDYWINE RLTY TR	60	$1K	shares
SMGSCOTTS MIRACLE-GRO CO	11	$1K	shares
GFSGLOBALFOUNDRIES INC	16	$1K	shares
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP	44	$1K	shares
DTMDT MIDSTREAM INC	9	$0	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	3	$0	shares
DTEDTE ENERGY CO	1	$0	shares
AREALEXANDRIA REAL ESTATE EQ IN	2	$0	shares

How Q3 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001461539-22-000006	base		2022-11-14	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC